SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-53

SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-53 is a security (CUSIP 785870T22) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$7.2M19.99%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.1M1.27%

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